4th Quarter for TFALAC submitted on 01/18/2021
Beginning Balance
$94,408.32
Receipts
Monetary Contributions, Unitemized
$981.72
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CALLICOTT
, CLAUDE
3020 BROWN BEND ROAD ONLY , TN 37140 FARMER SELF-EMPLOYED |
07/15/2016 | $100.00 | |
|
MCCORD
, PAULA
805 FAIR ST. FRANKLIN , TN 37064 RETIRED OWNED CRANE COMPANY |
07/15/2016 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,781.22
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$108.50
TOTAL RECEIPTS
$2,889.72
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GARRETTE
, JONATHAN
5916 BAKER LOOP RD. LYLES , TN 37098 |
SCHOLARSHIP | 07/16/2016 | $1,000.00 | ||||
|
HICKMAN COUNTY TIMES
104 N. CENTRAL AVE CENTERVILLE , TN 37033 |
ADVERTISING | 07/05/2016 | $206.30 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$51.99
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$51.99
Ending Balance
ENDING BALANCE
$97,246.05
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00